Financial results - BALDOREMAT SRL

Financial Summary - Baldoremat Srl
Unique identification code: 32202105
Registration number: J09/563/2013
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-1.351
Employees
Open Account
Company Baldoremat Srl with Fiscal Code 32202105 recorded a turnover of 2024 of - , with a net profit of -1.351 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldoremat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.115 44.315 43.856 39.050 28.942 33.921 12.054 0 0 0
Total Income - EUR 57.178 45.228 44.294 39.863 29.079 35.290 14.147 0 0 0
Total Expenses - EUR 25.804 25.004 20.220 15.876 13.563 12.828 8.948 3.482 1.794 1.351
Gross Profit/Loss - EUR 31.374 20.224 24.074 23.987 15.515 22.462 5.200 -3.482 -1.794 -1.351
Net Profit/Loss - EUR 29.660 19.560 22.042 23.691 15.224 22.020 4.939 -3.482 -1.794 -1.351
Employees 2 0 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BALDOREMAT SRL

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Baldoremat Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldoremat Srl - CUI 32202105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.544 50.888 46.118 43.924 42.443 40.976 39.405 39.325 39.024 38.634
Current Assets 10.423 11.445 7.497 5.251 10.068 2.852 1.369 127 482 669
Inventories 0 0 0 375 0 173 170 0 0 0
Receivables 10.178 11.438 7.367 4.735 2.774 2.273 1.000 77 241 328
Cash 245 8 130 141 7.294 405 200 50 241 341
Shareholders Funds 29.748 31.718 23.266 25.155 34.790 22.069 26.519 23.119 21.255 19.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.220 30.615 30.348 24.020 17.721 21.758 14.255 16.332 18.251 19.518
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4677 - 4677"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 341 euro.
The company's Equity was valued at 19.785 euro, while total Liabilities amounted to 19.518 euro. Equity decreased by -1.351 euro, from 21.255 euro in 2023, to 19.785 in 2024.

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